Kingwell Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08115 | 2001-05-17 | 2003-01-17 | 2003-01-20 | |
| HK Main | 01195 | 2003-01-20 |
CCASS holding changes from 2008-12-02 to 2009-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,936,000 | 648,000 | 0.35 | 0.12 | 2008-12-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,562,000 | 224,000 | 0.28 | 0.04 | 2009-01-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,518 | 200,000 | 0.32 | 0.04 | 2009-01-02 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 224,000 | 108,000 | 0.04 | 0.02 | 2008-12-17 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 920,000 | 104,000 | 0.16 | 0.02 | 2008-12-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,844,000 | 48,000 | 6.05 | 0.01 | 2008-12-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,068,000 | 12,000 | 0.73 | 0.00 | 2008-12-10 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2008-12-12 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,149,875 | -4,000 | 0.21 | -0.00 | 2008-12-17 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 144,000 | -8,000 | 0.03 | -0.00 | 2008-12-19 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 0 | -12,000 | 0.00 | -0.00 | 2008-12-16 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,260,000 | -12,000 | 0.23 | -0.00 | 2008-12-10 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,392,000 | -20,000 | 0.25 | -0.00 | 2008-12-22 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,612,000 | -24,000 | 2.26 | -0.00 | 2009-01-02 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -44,000 | 0.00 | -0.01 | 2008-12-04 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 628,000 | -72,000 | 0.11 | -0.01 | 2008-12-16 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,996,000 | -80,000 | 0.54 | -0.01 | 2009-01-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,118,400 | -84,000 | 1.45 | -0.02 | 2008-12-19 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 5,960,000 | -100,000 | 1.07 | -0.02 | 2008-12-30 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -104,000 | 0.00 | -0.02 | 2008-12-15 | |
| 21 | B01610 | KGI ASIA LTD | 2,936,000 | -116,000 | 0.53 | -0.02 | 2008-12-17 | |
| 22 | C00010 | CITIBANK N.A. | 18,267,000 | -256,000 | 3.27 | -0.05 | 2009-01-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,642,500 | -476,000 | 19.62 | -0.09 | 2009-01-02 | |
| 23 | Total changed named holdings | 209,548,293 | -64,000 | 37.49 | -0.01 | |||
| 125 | Unchanged named holdings | 290,518,596 | 0 | 51.97 | 0.00 | |||
| 148 | Total named holdings | 500,066,889 | -64,000 | 89.46 | 0.00 | |||
| 11 | Unnamed Investor Participants | 39,568,000 | 64,000 | 7.08 | 0.01 | |||
| 159 | Total securities in CCASS | 539,634,889 | 0 | 96.54 | 0.00 | |||
| Securities not in CCASS | 19,330,111 | 0 | 3.46 | 0.00 | ||||
| Issued securities | 558,965,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-01 |
| Last trading date | 2008-12-31 |
| Volume | 1,536,000 |
| Turnover | 440,740 |
| Average price | 0.287 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy